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Me Nextgen College Investing Plan Direct Ishares 2041 Enrollment Portfolio (0P0000Q2SU)

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40.150 +0.330 +0.83%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Merrill Lynch Pierce Fenner & Smith

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.03M

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0P0000Q2SU Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SU) fund. Our ME NextGen College Investing Plan iShares Age-Base portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.620	0.500
Shares	87.010	87.010	0.000
Bonds	12.810	12.810	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.576	17.350
Price to Book	2.732	2.347
Price to Sales	2.111	1.720
Price to Cash Flow	11.852	9.519
Dividend Yield	2.123	2.407
5 Years Earnings Growth	9.207	9.806

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.158
Financial Services	16.230	16.086
Industrials	10.700	10.932
Consumer Cyclical	9.940	10.525
Healthcare	8.660	11.100
Communication Services	7.930	7.308
Real Estate	6.730	7.013
Consumer Defensive	5.350	6.514
Energy	3.400	3.964
Basic Materials	3.370	3.532
Utilities	2.430	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Total U.S. Stock Market	US4642871507	55.54	141.07	+0.48%
iShares Core MSCI Total Intl Stk ETF	-	27.86	-	-
iShares Core US Aggregate Bond	US4642872265	9.55	99.37	+0.36%
iShares Core U.S. REIT	US4642885218	3.68	56.64	+1.07%
iShares 20+ Year Treasury Bond ETF	-	1.93	-	-
iShares TIPS Bond	US4642871762	1.43	110.58	+0.38%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	7.06	24.23	15.60
ME NextGen iShares Ages 8 10 A	150.92M	7.45	10.42	6.61
ME NextGen College Investing Plan 8	125.03M	7.60	10.78	7.00
ME NextGen College Based 11 13 Y D	125.03M	6.97	8.97	5.92
ME NextGen College Based 14 16 Y D	125.03M	5.84	7.67	4.89

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